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Pin to quick picksXlmedia Regulatory News (XLM)

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Holdings in Company

7 Jan 2020 13:40

RNS Number : 0296Z
XLMedia PLC
07 January 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

XL Media plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii: See Additional Information

X

3. Details of person subject to the notification obligationiv

Name

FMR LLC

City and country of registered office (if applicable)

Wilmington, USA

4. Full name of shareholder(s) (if different from 3.)v See Section 9

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

01 January 2020

6. Date on which issuer notified (DD/MM/YYYY):

03 January 2020

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

7.11%

0.00%

7.11%

187,128,659 

Position of previous notification (if

applicable)

5.35%

0.00%

5.35%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

JE00BH6XDL31

 

13,321,293

 

7.11%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

13,321,293

7.11%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

               

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

FMR LLC

 

 

 

Fidelity Management & Research Company LLC

7.11%

0.00%

7.11%

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

 

With effect from 1st January 2020, Fidelity Management & Research Company has changed name to

Fidelity Management & Research Company LLC.

 

FMR Co., Inc, FIMM, and SelectCo have also merged into Fidelity Management & Research Company LLC.

 

     

 

Place of completion

Dublin, Ireland

Date of completion

03/01/2020

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLBRMJTMTJMBIM
Date   Source Headline
23rd Feb 20169:03 amRNSForm 8.5 (EPT/NON-RI)
22nd Feb 20161:11 pmRNSForm 8.5 (EPT/RI)
22nd Feb 201610:05 amRNSForm 8.5 (EPT/NON-RI)
22nd Feb 20168:31 amRNSForm 8.5 (EPT/RI)
19th Feb 20168:26 amRNSForm 8.5 (EPT/RI)
18th Feb 201610:09 amRNSForm 8.5 (EPT/NON-RI)
17th Feb 20169:13 amRNSForm 8.5 (EPT/NON-RI)
16th Feb 201610:21 amBUSForm 8.3 - XL Media
16th Feb 20168:19 amRNSForm 8.5 (EPT/RI)
12th Feb 201611:06 amRNSForm 8.5 (EPT/NON-RI)
12th Feb 20169:44 amRNSForm 8.5 (EPT/RI)
11th Feb 20169:27 amRNSForm 8.5 (EPT/NON-RI)
11th Feb 20168:29 amRNSForm 8.5 (EPT/RI)
10th Feb 20169:30 amRNSForm 8.5 (EPT/NON-RI)
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8th Feb 20168:45 amRNSForm 8.5 (EPT/NON-RI)
5th Feb 20169:26 amRNSForm 8.5 (EPT/NON-RI)
5th Feb 20168:26 amRNSForm 8.5 (EPT/RI)
4th Feb 201610:55 amBUSForm 8.3 - XLMedia Plc
4th Feb 201610:17 amRNSForm 8.5 (EPT/NON-RI)
4th Feb 20167:59 amRNSForm 8.5 (EPT/RI)
3rd Feb 201611:45 amRNSForm 8.5 (EPT/NON-RI)
3rd Feb 20168:39 amRNSForm 8.5 (EPT/RI)
2nd Feb 20169:35 amRNSForm 8.5 (EPT/NON-RI)
2nd Feb 20168:59 amRNSForm 8.5 (EPT/RI)
1st Feb 20161:45 pmRNSForm 8.5 (EPT/NON-RI) Replacement
1st Feb 201611:59 amRNSForm 8.5 (EPT/NON-RI)
29th Jan 201610:35 amRNSForm 8.5 (EPT/NON-RI)
29th Jan 20168:46 amRNSForm 8.5 (EPT/RI)
29th Jan 20167:00 amRNSXLMedia to exhibit at Innovators & Investors Forum
28th Jan 201610:14 amRNSForm 8.5 (EPT/NON-RI)
28th Jan 20168:32 amRNSForm 8.5 (EPT/RI)
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27th Jan 201611:06 amRNSForm 8.5 (EPT/RI)
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27th Jan 201610:29 amRNSForm 8.5 (EPT/NON-RI)
27th Jan 20169:49 amPRNForm 8.3 - XLMEDIA PLC
27th Jan 20169:22 amBUSForm 8.3 - XL Media
26th Jan 201610:57 amRNSForm 8.3 - XLMedia PLC
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